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Other Income (Expense) at other companies

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Dine Brands GlobalDIN
-$22M-24.3%
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Biglari Holdings Inc.BH
$45.35M-26.2%
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SweetgreenSG
-$2K-100%
BJ's Restaurants logo
BJ's RestaurantsBJRI
-$1.53M-18.8%
Black Rock Coffee Bar logo
Black Rock Coffee BarBRCB
-$352K-2,247%
CAVA Group logo
CAVA GroupCAVA
$700K+2,493%

Segments

By segment

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Reportable Segment$345K-49.6%

Other financials

Income statement

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Revenue$331.0M+17.3%
Operating income$999.0K-10.2%
Net income-$2.7M-224%
EPS (diluted)-$0.04-300%

Balance sheet

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Cash & equivalents$23.6M+26.6%
Total debt$1.0B+24.1%
Total equity$627.7M+5.3%
Total assets$1.8B+14.9%

Cash flow

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Operating cash flow$34.5M+71.1%
CapEx$29.3M-19.7%
Free cash flow$5.1M+131%

Valuation

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Market cap$766.47M-29.2%
Enterprise value$1.78B-12.1%
P/E43.6×-221×
P/S0.6×-0.4×

Profitability

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Operating margin2.2%-0.5pp
Net margin1.4%+0.4pp
FCF margin-2.6%

Returns & leverage

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Return on equity2.9%+1.0pp
Debt / equity1.6×+0.3×
Current ratio0.3×0.0×

Where this comes from

Reported directly by First Watch Restaurant Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

The source filing: First Watch Restaurant Group, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 7:03 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001789940-26-000060
Line itemTHIRTEEN WEEKS ENDED / MARCH 29, 2026THIRTEEN WEEKS ENDED / MARCH 30, 2025
Total operating costs and expenses329,960281,127
Income from operations9991,113
Interest expense(4,778)(3,334)
Other income, net345684
Loss before income taxes(3,434)(1,537)
Income tax benefit749708
Net loss$(2,685)$(829)
Net loss$(2,685)$(829)

Item 1. Financial Statements (Unaudited)

FAQ

What is First Watch Restaurant Group, Inc.'s other income (expense)?
First Watch Restaurant Group, Inc. (FWRG) reported other income (expense) of $345K in Q1 2026.
How has First Watch Restaurant Group, Inc.'s other income (expense) changed year-over-year?
First Watch Restaurant Group, Inc.'s other income (expense) decreased by 49.6% year-over-year, from $684K to $345K.
What is the long-term trend for First Watch Restaurant Group, Inc.'s other income (expense)?
Over 4 years (2021 to 2025), First Watch Restaurant Group, Inc.'s other income (expense) has grown at a -7.1% compound annual growth rate (CAGR), from -$1.77M to $1.32M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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